Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Albion Development VCT plc (Ordinary Share) | +2.90% |
| NAV | Albion Development VCT plc (Ordinary Share) | -68.13% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
- Portfolio and NAV update
- Total voting rights and Capital
- AGM Statement
- Albion Development VCT PLC: Interim Management Statement
- Director/PDMR Shareholding
- Issue of Equity and Total Voting Rights and Capital
- Transaction in Own Shares and Total Voting Rights and Capital
- Portfolio Company Update
- Albion Development VCT PLC: Annual Financial Report
- Issue of Equity and Total Voting Rights
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Key statistics
As of last trade Albion Development VCT plc (AADV:LSE) traded at 86.50, -3.89% below its 52-week high of 90.00, set on Aug 22, 2023.
52-week range
| Shares outstanding | 148.85m |
|---|---|
| Market cap | 128.75m GBP |
| Total assets | 135.87m GBP |
| Total expense ratio | 2.50% |
| High | 83.50 |
| Low | 83.50 |
| Previous close | 86.50 |
| Average volume | 10.00k |
|---|---|
| YTD Change | +2.37% |
| Beta | -0.0014 |
| Diluted NAV (est) | 91.30 |
| Diluted NAV (last pub) | 91.28 |
| Premium/Discount | -6.90% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 4.51 GBX |
|---|---|
| Annual div yield (ADY) | 5.21% |
| Div ex-date | May 02 2024 |
| Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of Jul 03 2024 11:06 BST.
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